GRACE & WHITE INC /NY Information

515 MADISON AVE, NY, New York, 10022, (212) 935-5990

Report Date: 12/31/2014

Position Statistics

Total Positions 145
New Positions 2
Increased Positions 31
Decreased Positions 31
Positions with Activity 62
Sold Out Positions 3
Total Mkt Value (in $ millions) 498

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 10.79%
Capital Goods 16.71%
Conglomerates 0%
Consumer Cyclical 6.4%
Consumer/Non-Cyclical 2.78%
Energy 12.47%
Financial 24.83%
Healthcare 6.22%
Services 9.86%
Technology 1.71%
Transportation 3.32%
Utilities 4.19%

31 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
APPLE INC COM 473 473 New 3,795
CISCO SYS INC COM 208 208 New 7,445
HELMERICH & PAYNE INC COM 10,998 22 .20 149,345
CALLAWAY GOLF CO COM 9,184 98 1.08 951,668
BRUNSWICK BANCORP COM 161 5 3.04 33,916
INVESTORS REAL ESTATE TR SH BEN INT 4,381 133 3.13 609,334
TEXTAINER GROUP HOLDINGS LTD SHS 4,373 157 3.73 138,926
WESTERN ASSET CLYM INFL OPP IN COM 1,981 121 6.53 172,822
FUEL TECH INC COM 1,253 89 7.65 430,561
HARDINGE INC COM 2,265 208 10.12 198,010
LUBYS INC COM 1,909 194 11.34 357,464
CASTLE A M & CO COM 3,247 474 17.09 784,346
EKORNES ASA ORD 5,984 984 19.69 461,736
PENN WEST PETE LTD NEW COM 3,174 554 21.12 1,300,968
ROYCE MICRO-CAP TR INC COM 405 72 21.72 41,880
NEW YORK & CO INC COM 1,124 230 25.73 442,672
BANG & OLUFSEN ORD CL B 4,267 898 26.65 475,710
STEPAN CO COM 7,478 1,679 28.95 172,258
GASFRAC ENERGY SVCS INC COM 9 2 33.39 2,874,400
MURPHY OIL CORP COM 4,383 1,112 33.99 88,300


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